Verition Fund Management LLC Put Options Transactions in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
22K
+ 39.93%
$75.33 - $100.77 $1.66M - $2.22M
77.1K $7.01M
FE
Firstenergy Corp

Utilities
61.3K
+ 369.28%
$39.76 - $45.82 $2.44M - $2.81M
77.9K $3.57M
MO
Altria Group, Inc.

Consumer Defensive
27.8K
+ 20.37%
$57.75 - $67.68 $1.61M - $1.88M
164K $10.9M
EXC
Exelon Corp

Utilities
58.6K
+ 58.08%
$42.73 - $45.54 $2.5M - $2.67M
160K $7.18M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
11.5K
+ 127.78%
$201.83 - $230.93 $2.32M - $2.66M
20.5K $4.56M
PNC
Pnc Financial Services Group, Inc.

Financial Services
11.7K
+ 44.66%
$185.88 - $207.44 $2.17M - $2.43M
37.9K $7.62M
DLR
Digital Realty Trust, Inc.

Real Estate
15.3K
+ 318.75%
$161.21 - $180.02 $2.47M - $2.75M
20.1K $3.47M
GS
Goldman Sachs Group Inc

Financial Services
2.4K
+ 30.0%
$696.56 - $806.32 $1.67M - $1.94M
10.4K $8.28M
META
Meta Platforms, Inc.

Communication Services
3.6K
+ 23.08%
$695.21 - $791.73 $2.5M - $2.85M
19.2K $14.1M
D
Dominion Energy, Inc

Utilities
38.8K
+ 142.65%
$56.32 - $62.1 $2.19M - $2.41M
66K $4.04M
NTAP
Net App, Inc.

Technology
19.8K
+ 286.96%
$101.1 - $126.36 $2M - $2.5M
26.7K $3.16M
AFL
Aflac Inc

Financial Services
19.6K
+ 52.41%
$98.09 - $111.7 $1.92M - $2.19M
57K $6.37M
GM
General Motors CO

Consumer Cyclical
30K
+ 60.12%
$48.89 - $61.24 $1.47M - $1.84M
79.9K $4.87M
SMR
Nuscale Power Corp

Industrials
67.1K
New
$32.65 - $51.67 $2.19M - $3.47M
67.1K $2.42M
AEP
American Electric Power CO Inc

Utilities
17.4K
+ 33.92%
$103.26 - $115.0 $1.8M - $2M
68.7K $7.73M
NTES
Net Ease, Inc.

Communication Services
13.6K
+ 72.73%
$127.31 - $159.34 $1.73M - $2.17M
32.3K $4.91M
WFC
Wells Fargo & Company

Financial Services
26.3K
+ 139.15%
$77.05 - $85.16 $2.03M - $2.24M
45.2K $3.79M
CAR
Avis Budget Group, Inc.

Industrials
14K
New
$147.94 - $207.55 $2.07M - $2.91M
14K $2.25M
COST
Costco Wholesale Corp

Consumer Defensive
2.7K
+ 57.45%
$915.95 - $994.57 $2.47M - $2.69M
7.4K $6.85M
STLD
Steel Dynamics Inc

Basic Materials
22.2K
+ 61.84%
N/A
58.1K $5.7M
BBY
Best Buy CO Inc

Consumer Cyclical
22.7K
+ 41.8%
$64.12 - $78.46 $1.46M - $1.78M
77K $5.82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.8K
+ 33.63%
$459.11 - $506.91 $1.74M - $1.93M
15.1K $7.59M
BYD
Boyd Gaming Corp

Consumer Cyclical
23.9K
New
$79.66 - $87.38 $1.9M - $2.09M
23.9K $2.07M
ADI
Analog Devices Inc

Technology
8K
+ 64.0%
$220.68 - $255.63 $1.77M - $2.05M
20.5K $5.04M
ADM
Archer Daniels Midland CO

Consumer Defensive
26.1K
+ 36.86%
$53.54 - $64.21 $1.4M - $1.68M
96.9K $5.79M
DD
Du Pont De Nemours, Inc.

Basic Materials
19.5K
+ 36.86%
$69.9 - $78.26 $1.36M - $1.53M
72.4K $5.64M
UAL
United Airlines Holdings, Inc.

Industrials
9.2K
+ 14.18%
$80.05 - $109.36 $736K - $1.01M
74.1K $7.15M
GLW
Corning Inc

Technology
8.5K
+ 19.86%
$51.6 - $82.03 $439K - $697K
51.3K $4.21M
MDT
Medtronic PLC

Healthcare
15.2K
+ 24.09%
$87.67 - $95.74 $1.33M - $1.46M
78.3K $7.46M
BNTX
Bio N Tech Se

Healthcare
20.3K
+ 244.58%
$96.22 - $115.31 $1.95M - $2.34M
28.6K $2.82M
CBOE
Cboe Global Markets, Inc.

Financial Services
6.4K
+ 23.27%
$231.35 - $253.24 $1.48M - $1.62M
33.9K $8.31M
EMR
Emerson Electric CO

Industrials
14.4K
+ 66.67%
$128.6 - $149.63 $1.85M - $2.15M
36K $4.72M
SYF
Synchrony Financial

Financial Services
25.9K
New
$67.53 - $76.86 $1.75M - $1.99M
25.9K $1.84M
USB
Us Bancorp \De\

Financial Services
36.4K
+ 138.4%
$43.94 - $50.41 $1.6M - $1.83M
62.7K $3.03M
HD
Home Depot, Inc.

Consumer Cyclical
3K
+ 19.48%
$357.4 - $423.42 $1.07M - $1.27M
18.4K $7.46M
AMT
American Tower Corp

Real Estate
9.4K
New
$192.32 - $232.35 $1.81M - $2.18M
9.4K $1.81M
NTR
Nutrien Ltd.

Basic Materials
28.3K
+ 25.7%
$55.69 - $62.11 $1.58M - $1.76M
138K $8.13M
RTX
Raytheon Technologies Corp

Industrials
4.7K
+ 10.85%
$144.19 - $167.33 $678K - $786K
48K $8.03M
AVY
Avery Dennison Corp

Industrials
10K
New
$158.71 - $184.63 $1.59M - $1.85M
10K $1.62M
PSTG
Pure Storage, Inc.

Technology
19.3K
New
$54.47 - $88.29 $1.05M - $1.7M
19.3K $1.62M
DK
Delek Us Holdings, Inc.

Energy
50K
New
$20.04 - $33.59 $1M - $1.68M
50K $1.61M
CVX
Chevron Corp

Energy
7K
+ 16.59%
$145.57 - $161.83 $1.02M - $1.13M
49.2K $7.64M
FITB
Fifth Third Bancorp

Financial Services
30.5K
+ 46.0%
$40.91 - $46.28 $1.25M - $1.41M
96.8K $4.31M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
107K
New
$11.64 - $15.79 $1.24M - $1.68M
107K $1.56M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.5K
- 8.44%
$224.68 - $282.71 $1.01M - $1.27M
48.8K $13.6M
QCOM
Qualcomm Inc

Technology
7.3K
+ 15.34%
$145.84 - $173.55 $1.06M - $1.27M
54.9K $9.13M
MNST
Monster Beverage Corp

Consumer Defensive
15.7K
+ 15.94%
$58.65 - $67.31 $921K - $1.06M
114K $7.69M
CSX
Csx Corp

Industrials
27.4K
+ 15.52%
$32.05 - $36.52 $878K - $1M
204K $7.24M
FLS
Flowserve Corp

Industrials
27.5K
New
$51.98 - $57.7 $1.43M - $1.59M
27.5K $1.46M
Activity Summary
Buys All Purchases 1387 New Holdings 356 Increased Positions 1031 Sells All Sells 1350 Reductions 1350 Sold out 0 Options Calls 387 Puts 395
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